HERZ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	0.01	-	-	-	-
Cash & Short-Term Investments	-	0.01	-	-	-	-
Receivables	0.13	0.1	0.04	0.02	0.04	0.1
Total Current Assets	0.13	0.1	0.04	0.02	0.04	0.1
Long-Term Investments	43.89	44.73	51.23	35.55	30.3	41.12
Long-Term Deferred Charges	0.07	0.07	0	0.07	0.07	0.04
Other Long-Term Assets	0.1	0.05	0.04	0.04	0.04	0.05
Total Assets	44.19	44.95	51.31	35.68	30.44	41.3
Accounts Payable	2.26	-	-	-	-	-
Accrued Expenses	0.24	0.16	0.13	0.11	0.09	0.11
Other Current Liabilities	-	-	2.14	-	-	-
Total Current Liabilities	2.51	0.16	2.27	0.11	0.09	0.11
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	2.51	0.16	2.27	0.11	0.09	0.16
Additional Paid-In Capital	39.59	32.96	35.43	22.06	24.75	27.59
Retained Earnings	2.09	11.84	13.62	13.52	5.59	13.56
Shareholders' Equity	41.68	44.8	49.05	35.58	30.34	41.15
Total Liabilities & Equity	44.19	44.95	51.31	35.68	30.44	41.3
Net Cash (Debt)	-	0.01	-	-	-	-
Net Cash Per Share	-	0.00	-	-	-	-
Filing Date Shares Outstanding	1.95	1.69	1.58	0.72	0.66	0.58
Total Common Shares Outstanding	1.95	1.69	1.58	0.72	0.66	0.58
Working Capital	-2.37	-0.05	-2.22	-0.09	-0.06	-0.01
Book Value Per Share	21.39	26.49	31.01	49.75	46.30	70.62
Tangible Book Value	41.68	44.8	49.05	35.58	30.34	41.15
Tangible Book Value Per Share	21.39	26.49	31.01	49.75	46.30	70.62

SEC Filings: 10-K · 10-Q